The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbot Labs | COM | 002824100 | 197 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Abbot Labs | COM | 002824100 | 80 | 1,994 | SH | OTR | 2 | 0 | 0 | 1,994 | |
Accenture | COM | G1151C101 | 7,053 | 71,779 | SH | SOLE | 0 | 0 | 0 | 71,779 | |
Accenture | COM | G1151C101 | 89 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
Air Products & Chem | COM | 009158106 | 3,462 | 27,135 | SH | SOLE | 0 | 0 | 0 | 27,135 | |
Alibaba | SPONSORED ADS | 01609W102 | 228 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
Allergan | COM | 018490102 | 3,049 | 11,219 | SH | SOLE | 0 | 0 | 0 | 11,219 | |
Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | 688 | 132,300 | SH | SOLE | 0 | 0 | 0 | 132,300 | |
Amazon | COM | 023135106 | 5,955 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
Amazon | COM | 023135106 | 23 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
Ambev SA | ADR | 02319V103 | 123 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Amgen | COM | 031162100 | 4,568 | 33,025 | SH | SOLE | 0 | 0 | 0 | 33,025 | |
Apple | COM | 037833100 | 4,458 | 40,411 | SH | SOLE | 0 | 0 | 0 | 40,411 | |
Apple | COM | 037833100 | 174 | 1,581 | SH | OTR | 2 | 0 | 0 | 1,581 | |
AT&T | COM | 00206R102 | 425 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
Blackrock Build America | SHS | 09248X100 | 239 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
Boeing | COM | 097023105 | 901 | 6,880 | SH | SOLE | 0 | 0 | 0 | 6,880 | |
Boeing | COM | 097023105 | 77 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Caesarstone | COM | M20598104 | 331 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
Caterpillar | COM | 149123101 | 496 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
Chevron | COM | 166764100 | 287 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
Cisco Sys | COM | 17275R102 | 260 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
Clorox | COM | 189054109 | 462 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Columbia Banking Systems | COM | 197236102 | 475 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Foods | COM | 205887102 | 216 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
Costco Wholesale | COM | 22160K105 | 737 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
Costco Wholesale | COM | 22160K105 | 96 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Disney Walt Co | COM | 254687106 | 263 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
Disney Walt Co | COM | 254687106 | 139 | 1,356 | SH | OTR | 2 | 0 | 0 | 1,356 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,279 | 51,421 | SH | SOLE | 0 | 0 | 0 | 51,421 | |
Essex Ppty Tr | COM | 297178105 | 315 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exxon Mobil | COM | 30231G102 | 943 | 12,688 | SH | SOLE | 0 | 0 | 0 | 12,688 | |
COM | 30303M102 | 525 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | ||
COM | 30303M102 | 84 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
Fedex Corp | COM | 31428X106 | 5,061 | 35,150 | SH | SOLE | 0 | 0 | 0 | 35,150 | |
Fedex Corp | COM | 31428X106 | 47 | 323 | SH | OTR | 2 | 0 | 0 | 323 | |
Fortinet | COM | 34959E109 | 255 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
General Electric | COM | 369604103 | 213 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
Gilead Sciences | COM | 375558103 | 5,061 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
Gilead Sciences | COM | 375558103 | 69 | 701 | SH | OTR | 2 | 0 | 0 | 701 | |
Google Class A | COM | 38259P508 | 1,991 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
Google Class A | COM | 38259P508 | 75 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Google Class C | COM | 38259P706 | 2,127 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
Government PPTYS Income Tr | COM SHS BEN INT | 38376A103 | 966 | 60,400 | SH | SOLE | 0 | 0 | 0 | 60,400 | |
Guggenheim S&P 500 Pure Grow | ETF | 78355W403 | 5,345 | 69,065 | SH | SOLE | 0 | 0 | 0 | 69,065 | |
Hershey Foods | COM | 427866108 | 209 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Home Depot | COM | 437076102 | 510 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 202 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
IBM | COM | 459200101 | 219 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 411 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | |
Intel Corp | COM | 458140100 | 434 | 14,396 | SH | SOLE | 0 | 0 | 0 | 14,396 | |
Ishares IBOXX INV CP | ETF | 464287242 | 713 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 413 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
Ishares MSCI Emrg Mkt | ETF | 464287234 | 1,188 | 36,235 | SH | SOLE | 0 | 0 | 0 | 36,235 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 1,262 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
Ishares Core S&P Mid-Cap | ETF | 464287507 | 5,166 | 37,818 | SH | SOLE | 0 | 0 | 0 | 37,818 | |
Ishares S&P 500 Growth | ETF | 464287309 | 3,338 | 30,966 | SH | SOLE | 0 | 0 | 0 | 30,966 | |
Johnson&Johnson | COM | 478160104 | 347 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
Johnson&Johnson | COM | 478160104 | 82 | 879 | SH | OTR | 2 | 0 | 0 | 879 | |
JPMorgan Chase & Co | COM | 46625H100 | 207 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
JPMorgan Chase & Co | COM | 46625H100 | 117 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
L-3 communications | COM | 502424104 | 523 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Mallinckrodt | COM | G5785G107 | 264 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
Managed High Yield Plus Fund | COM | 561911108 | 159 | 98,854 | SH | SOLE | 0 | 0 | 0 | 98,854 | |
McKesson | COM | 58155Q103 | 553 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
Microsoft | COM | 594918104 | 882 | 19,925 | SH | SOLE | 0 | 0 | 0 | 19,925 | |
Monro Muffler | COM | 610236101 | 203 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Nike | COM | 654106103 | 4,316 | 35,098 | SH | SOLE | 0 | 0 | 0 | 35,098 | |
Nike | COM | 654106103 | 99 | 805 | SH | OTR | 2 | 0 | 0 | 805 | |
Northrop Grumman | COM | 666807102 | 327 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Novartis | COM | 66987V109 | 211 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Oracle | COM | 68389X105 | 172 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 67 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Pfizer | COM | 717081103 | 232 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
Pfizer | COM | 717081103 | 45 | 1,431 | SH | OTR | 2 | 0 | 0 | 1,431 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 577 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | |
Pioneer Natural Resources | COM | 723787107 | 298 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
Powershares DB Agriculture | ETF | 73936B408 | 494 | 23,667 | SH | SOLE | 0 | 0 | 0 | 23,667 | |
Procter & Gamble | COM | 742718109 | 388 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 222 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 249 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Pure Funds Cybersecurity | ETF | 30304R407 | 290 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
Qiagen | REG SHS | N72482107 | 206 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Qualcomm Inc | COM | 747525103 | 360 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Sherwin Williams | COM | 824348106 | 429 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 419 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
Starbucks | COM | 855244109 | 369 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
Tesla Motors | COM | 88160R101 | 496 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
3M | COM | 88579Y101 | 236 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
3M | COM | 88579Y101 | 42 | 298 | SH | OTR | 2 | 0 | 0 | 298 | |
Tesoro | COM | 881609101 | 284 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
Twiiter | COM | 90184L102 | 212 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
Under Amour | COM | 904311107 | 519 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
Union Pacific | COM | 907818108 | 407 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Unitedhealth Group | COM | 91324P102 | 232 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 109 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
US Bancorp | COM | 902973304 | 1,151 | 28,071 | SH | SOLE | 0 | 0 | 0 | 28,071 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 565 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
Vanguard Star Fd | ETF | 921909768 | 205 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
Verizon Comm | COM | 92343V104 | 518 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | |
Walgreens Boots Alliance | COM | 931427108 | 2,055 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
Wells Fargo & Co | COM | 949746101 | 242 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
Wells Fargo & Co | COM | 949746101 | 112 | 2,173 | SH | OTR | 2 | 0 | 0 | 2,173 | |
Workday | COM | 98138H101 | 2,990 | 43,420 | SH | SOLE | 0 | 0 | 0 | 43,420 | |
Wynn Resorts | COM | 983134107 | 629 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 |